China Construction Bank Corporation
CICHF
$1.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.03B | 46.66B | 46.26B | 45.65B | 46.17B |
| Total Depreciation and Amortization | 3.87B | 3.89B | 3.76B | 3.67B | 3.80B |
| Total Amortization of Deferred Charges | 305.91M | 305.91M | 301.03M | 452.59M | 302.76M |
| Total Other Non-Cash Items | -16.30B | -18.15B | -14.96B | -13.38B | -11.38B |
| Change in Net Operating Assets | -181.93B | -169.94B | -283.67B | -267.83B | -269.61B |
| Cash from Operations | -148.03B | -137.23B | -248.30B | -231.43B | -230.73B |
| Capital Expenditure | -3.21B | -4.06B | -3.45B | -4.16B | -4.55B |
| Sale of Property, Plant, and Equipment | 754.96M | 770.53M | 946.47M | 766.76M | 585.79M |
| Cash Acquisitions | -69.80M | -967.60K | -232.39M | -30.31M | -6.68M |
| Divestitures | 52.79M | 101.46M | -78.94M | 161.07M | 54.02M |
| Other Investing Activities | -144.80B | -93.45B | -78.10B | -42.64B | -92.68B |
| Cash from Investing | -147.27B | -96.64B | -80.92B | -45.90B | -96.60B |
| Total Debt Issued | 234.58B | 273.08B | 306.66B | 201.05B | 197.67B |
| Total Debt Repaid | -66.10B | -96.49B | -149.79B | -173.21B | -151.14B |
| Issuance of Common Stock | -- | -- | 0.00 | 59.99B | 59.99B |
| Repurchase of Common Stock | -40.00B | -40.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.21B | -14.44B | -14.97B | -14.13B | -14.13B |
| Other Financing Activities | 1.90T | 1.29T | 2.88T | 1.75T | 2.09T |
| Cash from Financing | 256.28B | 183.67B | 406.64B | 241.41B | 295.73B |
| Foreign Exchange rate Adjustments | 53.44M | 798.36M | -1.65B | -346.25M | 1.84B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.96B | -49.40B | 75.77B | -36.27B | -29.76B |